Key Points
- COO Barry Padgett sold 15,460 shares on April 6 at an average price of $13.41 for proceeds of $207,318.60 to cover tax withholding from vested awards; the sale reduced his stake by 2.40% to 628,190 shares and was disclosed in an SEC filing.
- SentinelOne beat quarterly EPS estimates ($0.07 vs. $0.06) and reported revenue of $271.15M (+20.3% YoY) but remains unprofitable with a ~‑45% net margin; analysts' consensus is a Moderate Buy with an average price target of $19.43.
SentinelOne, Inc. (NYSE:S - Get Free Report) COO Barry Padgett sold 15,460 shares of the company's stock in a transaction on Monday, April 6th. The shares were sold at an average price of $13.41, for a total transaction of $207,318.60. Following the completion of the sale, the chief operating officer owned 628,190 shares of the company's stock, valued at approximately $8,424,027.90. This trade represents a 2.40% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
SentinelOne Price Performance
S stock opened at $13.40 on Wednesday. The company has a fifty day moving average price of $13.60 and a 200 day moving average price of $15.24. SentinelOne, Inc. has a 12 month low of $12.15 and a 12 month high of $21.40. The company has a market cap of $4.56 billion, a price-to-earnings ratio of -9.85 and a beta of 0.75.
SentinelOne (NYSE:S - Get Free Report) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating the consensus estimate of $0.06 by $0.01. SentinelOne had a negative net margin of 45.02% and a negative return on equity of 15.04%. The firm had revenue of $271.15 million during the quarter, compared to the consensus estimate of $271.18 million. During the same quarter in the prior year, the firm earned $0.04 EPS. SentinelOne's revenue for the quarter was up 20.3% on a year-over-year basis. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. As a group, analysts anticipate that SentinelOne, Inc. will post -0.76 earnings per share for the current year.
Analysts Set New Price Targets
Several analysts recently commented on S shares. Guggenheim reiterated a "buy" rating and issued a $24.00 price target on shares of SentinelOne in a research report on Friday, March 13th. The Goldman Sachs Group reduced their price target on shares of SentinelOne from $16.50 to $14.50 and set a "neutral" rating for the company in a research report on Friday, March 13th. Cantor Fitzgerald reiterated an "overweight" rating and issued a $18.00 price target on shares of SentinelOne in a research report on Friday, March 13th. Sanford C. Bernstein set a $19.00 price objective on shares of SentinelOne and gave the company an "outperform" rating in a research note on Friday, March 13th. Finally, Needham & Company LLC lowered their price objective on shares of SentinelOne from $21.00 to $18.00 and set a "buy" rating on the stock in a research note on Friday, March 13th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $19.43.
View Our Latest Analysis on SentinelOne
Institutional Investors Weigh In On SentinelOne
A number of large investors have recently added to or reduced their stakes in S. Caprock Group LLC grew its stake in SentinelOne by 2,275.2% in the 4th quarter. Caprock Group LLC now owns 7,749,446 shares of the company's stock valued at $116,242,000 after acquiring an additional 7,423,177 shares during the last quarter. AQR Capital Management LLC grew its stake in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company's stock valued at $123,182,000 after acquiring an additional 3,965,519 shares during the last quarter. Norges Bank acquired a new stake in SentinelOne in the 4th quarter valued at about $54,770,000. First Trust Advisors LP grew its stake in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company's stock valued at $197,202,000 after acquiring an additional 3,624,707 shares during the last quarter. Finally, Diamond Hill Capital Management Inc. acquired a new stake in SentinelOne in the 4th quarter valued at about $35,781,000. 90.87% of the stock is owned by institutional investors and hedge funds.
SentinelOne Company Profile
(
Get Free Report)
SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne's solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.
The company's flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.
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